GC
Guggenheim Capital Portfolio holdings
AUM
$12.3B
1-Year Return
20.77%
This Quarter Return
+2.3%
1 Year Return
+20.77%
3 Year Return
+81.12%
5 Year Return
+133.86%
10 Year Return
+300.64%
AUM
$31.7B
AUM Growth
-$2.67B
(-7.8%)
Cap. Flow
-$3.13B
Cap. Flow
% of AUM
-9.87%
Top 10 Holdings %
Top 10 Hldgs %
5.56%
Holding
3,128
New
138
Increased
922
Reduced
1,808
Closed
223
Top Buys
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$64.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$64.2M |
| 3 |
Hologic
HOLX
|
$43.7M |
| 4 |
Centene
CNC
|
$40.5M |
| 5 |
Extra Space Storage
EXR
|
$38.3M |
Top Sells
| 1 |
CNX Resources
CNX
|
$49.6M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$49.6M |
| 3 |
GMCR
KEURIG GREEN MTN INC
GMCR
|
$41.7M |
| 4 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$40.5M |
| 5 |
BMR
BIOMED REALTY TRUST INC
BMR
|
$37.3M |
Sector Composition
| 1 | Technology | 12.19% |
| 2 | Healthcare | 11.54% |
| 3 | Consumer Discretionary | 10.85% |
| 4 | Financials | 10.67% |
| 5 | Consumer Staples | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Huntington Bancshares
HBAN
$25.7B
| $20.7M | 0.07% |
2,168,239
-81,225
| -4% | -$775K |
|
527
Bath & Body Works
BBWI
$6.06B
| $20.7M | 0.07% |
291,386
+2,764
| +1% | +$196K |
|
|
SBNY
528
DELISTED
Signature Bank
SBNY
| $20.5M | 0.06% |
150,937
-45,015
| -23% | -$6.13M |
|
529
Post Holdings
POST
$5.88B
| $20.5M | 0.06% |
456,352
-12,742
| -3% | -$573K |
|
530
Deere & Co
DE
$128B
| $20.5M | 0.06% |
266,027
-22,755
| -8% | -$1.75M |
|
|
NLSN
531
DELISTED
Nielsen Holdings plc
NLSN
| $20.4M | 0.06% |
386,475
-82,586
| -18% | -$4.35M |
|
532
MSCI
MSCI
$42.9B
| $20.3M | 0.06% |
274,635
-53,555
| -16% | -$3.97M |
|
|
CHK
533
DELISTED
Chesapeake Energy Corporation
CHK
| $20.3M | 0.06% |
24,641
-4,198
| -15% | -$3.46M |
|
|
DNB
534
DELISTED
Dun & Bradstreet
DNB
| $20.2M | 0.06% |
195,945
-11,505
| -6% | -$1.19M |
|
535
Ametek
AME
$43.3B
| $20.2M | 0.06% |
404,035
+4,257
| +1% | +$213K |
|
|
DISCK
536
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $20.1M | 0.06% |
746,152
-161,138
| -18% | -$4.35M |
|
|
ABMD
537
DELISTED
Abiomed Inc
ABMD
| $20M | 0.06% |
210,795
+150,099
| +247% | +$14.2M |
|
|
LLL
538
DELISTED
L3 Technologies, Inc.
LLL
| $20M | 0.06% |
168,599
-15,003
| -8% | -$1.78M |
|
|
ENDP
539
DELISTED
Endo International plc
ENDP
| $19.9M | 0.06% |
706,814
-177,848
| -20% | -$5.01M |
|
|
JWN
540
DELISTED
Nordstrom
JWN
| $19.9M | 0.06% |
347,633
-49,450
| -12% | -$2.83M |
|
541
Bunge Global
BG
$16.9B
| $19.8M | 0.06% |
350,028
-123,441
| -26% | -$7M |
|
542
Black Hills Corp
BKH
$4.35B
| $19.7M | 0.06% |
328,354
-26,335
| -7% | -$1.58M |
|
543
CarMax
KMX
$9.11B
| $19.5M | 0.06% |
382,091
-4,694
| -1% | -$240K |
|
544
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $19.5M | 0.06% |
446,050
+42,600
| +11% | +$1.86M |
|
|
FMER
545
DELISTED
FIRSTMERIT CORP
FMER
| $19.5M | 0.06% |
925,423
-478,470
| -34% | -$10.1M |
|
546
Packaging Corp of America
PKG
$19.8B
| $19.5M | 0.06% |
322,500
-13,885
| -4% | -$839K |
|
547
Flowserve
FLS
$7.22B
| $19.5M | 0.06% |
438,169
-105,703
| -19% | -$4.69M |
|
548
Sprouts Farmers Market
SFM
$13.6B
| $19.3M | 0.06% |
665,649
+520,544
| +359% | +$15.1M |
|
549
OGE Energy
OGE
$8.89B
| $19.1M | 0.06% |
668,257
+46,477
| +7% | +$1.33M |
|
550
Ralph Lauren
RL
$18.9B
| $19.1M | 0.06% |
198,328
+8,808
| +5% | +$848K |
|